E&G Advisors, LP Oracle Corp Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Oracle Corp stock. As of the latest transaction made, E&G Advisors, LP holds 4,100 shares of ORCL stock, worth $624,143. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,700 10.81%

Holding current value

$624,143

Previous $630,000 8.41%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$165.41 - $192.43 $66,164 - $76,972	400 Added 10.81%	4,100 $683,000
Q3 2024 Oct 18, 2024	SELL	$125.9 - $170.35 $12,590 - $17,035	-100 Reduced 2.63%	3,700 $630,000
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $11,375 - $14,463	100 Added 2.7%	3,800 $536,000
Q1 2024 Apr 19, 2024	SELL	$102.46 - $129.24 $10,246 - $12,924	-100 Reduced 2.63%	3,700 $464,000
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $10,462 - $12,671	100 Added 2.7%	3,800 $402,000
Q1 2023 Jul 20, 2023	SELL	$82.98 - $92.92 $58,086 - $65,044	-700 Reduced 15.91%	3,700 $343,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $58,086 - $65,044	700 Added 18.92%	4,400 $408,000
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $610 - $795	-10 Reduced 0.27%	3,700 $226,000
Q3 2021 Oct 20, 2021	BUY	$79.54 - $91.25 $295,093 - $338,537	3,710 New	3,710 $323,000
Q2 2021 Jul 12, 2021	SELL	$71.81 - $84.61 $309,501 - $364,669	-4,310 Closed	0 $289,000
Q1 2021 Apr 12, 2021	BUY	$60.36 - $72.64 $12,072 - $14,528	200 Added 4.87%	4,310 $302,000
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $5,559 - $6,530	100 Added 2.49%	4,110 $266,000
Q3 2020 Oct 13, 2020	BUY	$53.99 - $60.94 $11,337 - $12,797	210 Added 5.53%	4,010 $239,000
Q2 2020 Jul 07, 2020	SELL	$48.71 - $55.27 $19,484 - $22,108	-400 Reduced 9.52%	3,800 $210,000
Q4 2019 Jan 10, 2020	BUY	$52.7 - $56.89 $15,810 - $17,067	300 Added 7.69%	4,200 $223,000
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $89,560 - $108,080	-2,000 Reduced 33.9%	3,900 $209,000
Q4 2018 Jan 17, 2019	BUY	$42.69 - $51.8 $251,871 - $305,620	5,900 New	5,900 $266,000

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $410B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E&G Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on E&G Advisors, LP with notifications on news.

Account